Manomay Tex India Limited (BOM:540396)
India
· Delayed Price · Currency is INR 218.75
0.00 (0.00%)
At close: Mar 10, 2026
Manomay Tex India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 3.87 | 12.15 | 141.7 | 4 | 48.71 | Upgrade
|
| Short-Term Investments | - | 15.62 | 195.04 | 98.75 | 22.47 | - | Upgrade
|
| Cash & Short-Term Investments | 15.75 | 19.49 | 207.19 | 240.45 | 26.47 | 48.71 | Upgrade
|
| Cash Growth | 56.32% | -90.59% | -13.83% | 808.44% | -45.66% | 2.01% | Upgrade
|
| Accounts Receivable | - | 1,411 | 1,403 | 1,450 | 1,210 | 788.04 | Upgrade
|
| Other Receivables | - | 88.25 | 80.53 | 78.28 | 64.09 | 100.37 | Upgrade
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| Receivables | - | 1,500 | 1,484 | 1,528 | 1,274 | 888.41 | Upgrade
|
| Inventory | - | 2,102 | 1,711 | 1,071 | 914.69 | 560.15 | Upgrade
|
| Prepaid Expenses | - | 5.5 | 6 | 3.38 | 2.85 | 6.1 | Upgrade
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| Other Current Assets | - | 247.01 | 232.89 | 162.43 | 129.99 | 67.98 | Upgrade
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| Total Current Assets | - | 3,874 | 3,641 | 3,005 | 2,348 | 1,571 | Upgrade
|
| Property, Plant & Equipment | - | 2,087 | 2,171 | 782.07 | 745.37 | 562.83 | Upgrade
|
| Other Intangible Assets | - | 5.97 | 6.94 | 8.98 | 11.02 | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 7.32 | Upgrade
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| Other Long-Term Assets | - | 212.53 | 20.63 | 133.56 | 119.25 | 5.33 | Upgrade
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| Total Assets | - | 6,180 | 5,840 | 3,930 | 3,223 | 2,147 | Upgrade
|
| Accounts Payable | - | 1,222 | 1,324 | 1,085 | 942.59 | 504.91 | Upgrade
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| Accrued Expenses | - | 47.17 | 37.36 | 28.2 | 22.44 | 23.57 | Upgrade
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| Short-Term Debt | - | 1,227 | 917.74 | 590.26 | 574.52 | 391.43 | Upgrade
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| Current Portion of Long-Term Debt | - | 198.66 | 173.63 | 119.65 | 116.68 | 79.39 | Upgrade
|
| Current Income Taxes Payable | - | 4.98 | -13.17 | 8.53 | 17.42 | 12.45 | Upgrade
|
| Current Unearned Revenue | - | 2.74 | 2.74 | 2.74 | 2.74 | - | Upgrade
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| Other Current Liabilities | - | 70.06 | 133.34 | 143.31 | 79.52 | - | Upgrade
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| Total Current Liabilities | - | 2,773 | 2,575 | 1,978 | 1,756 | 1,012 | Upgrade
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| Long-Term Debt | - | 1,859 | 1,908 | 743.46 | 721.6 | 467.28 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.97 | 7.44 | 10.17 | 12.92 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 23.36 | 21.16 | 13.41 | 13.05 | 11.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 37.6 | 38.44 | 25.55 | 41.57 | 42.3 | Upgrade
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| Total Liabilities | - | 4,698 | 4,550 | 2,770 | 2,545 | 1,533 | Upgrade
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| Common Stock | - | 180.49 | 180.49 | 180.49 | 146.83 | 146.83 | Upgrade
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| Additional Paid-In Capital | - | 530.32 | 530.32 | 530.32 | 213.97 | 213.97 | Upgrade
|
| Retained Earnings | - | 772.12 | 581.19 | 450.18 | 318.52 | 217.2 | Upgrade
|
| Comprehensive Income & Other | - | -1.14 | -2.01 | -1.61 | -0.92 | 36.23 | Upgrade
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| Shareholders' Equity | 1,580 | 1,482 | 1,290 | 1,159 | 678.41 | 614.23 | Upgrade
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| Total Liabilities & Equity | - | 6,180 | 5,840 | 3,930 | 3,223 | 2,147 | Upgrade
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| Total Debt | 3,702 | 3,285 | 2,999 | 1,453 | 1,413 | 938.09 | Upgrade
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| Net Cash (Debt) | -3,686 | -3,266 | -2,792 | -1,213 | -1,386 | -889.38 | Upgrade
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| Net Cash Per Share | -204.19 | -180.93 | -154.67 | -81.68 | -94.42 | -60.57 | Upgrade
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| Filing Date Shares Outstanding | 18.07 | 18.05 | 18.05 | 18.05 | 14.68 | 14.68 | Upgrade
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| Total Common Shares Outstanding | 18.07 | 18.05 | 18.05 | 18.05 | 14.68 | 14.68 | Upgrade
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| Working Capital | - | 1,101 | 1,066 | 1,027 | 591.91 | 559.6 | Upgrade
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| Book Value Per Share | 87.66 | 82.10 | 71.47 | 64.24 | 46.20 | 41.83 | Upgrade
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| Tangible Book Value | 1,575 | 1,476 | 1,283 | 1,150 | 667.39 | 614.23 | Upgrade
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| Tangible Book Value Per Share | 87.40 | 81.77 | 71.09 | 63.74 | 45.45 | 41.83 | Upgrade
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| Land | - | 20.3 | 20.23 | 20.23 | 6.82 | 6.82 | Upgrade
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| Buildings | - | 365.42 | 352.44 | 106.61 | 80.92 | 94.69 | Upgrade
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| Machinery | - | 2,247 | 2,142 | 736.77 | 558.88 | 894.63 | Upgrade
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| Construction In Progress | - | 92.83 | 0.19 | 120.05 | 185.36 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.